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Kyoto Tool Co Ltd
TSE:5966

Watchlist Manager
Kyoto Tool Co Ltd
TSE:5966
Watchlist
Price: 2 609 JPY -0.42% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Kyoto Tool Co Ltd stock under the Base Case scenario is 1 700.73 JPY. Compared to the current market price of 2 609 JPY, Kyoto Tool Co Ltd is Overvalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 700.73 JPY
Overvaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
9
vs Industry
43
Median 3Y
9.9
Median 5Y
9.3
Industry
17.5
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
11
vs Industry
14
Median 3Y
13.8
Median 5Y
5.6
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-105.6
Median 5Y
7.1
Industry
16.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
1
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
1
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
3.8
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
1
vs Industry
60
Median 3Y
2
Median 5Y
2
Industry
10.3
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
1
vs Industry
54
Median 3Y
3.2
Median 5Y
3.2
Industry
13.4
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
1
vs Industry
24
Median 3Y
5.7
Median 5Y
2.7
Industry
11.4
More Details
531.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
531.2
vs History
11
vs Industry
1
Median 3Y
3.2
Median 5Y
3.9
Industry
14.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
1
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kyoto Tool Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kyoto Tool Co Ltd
TSE:5966
6.4B JPY 0.8 12.5 4.1 6.2
CN
Midea Group Co Ltd
SZSE:000333
490.3B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
285.6B CNY 1.1 17.2 15.3 15.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
231B CNY 1.2 8.8 7.1 7.1
US
Sharkninja Inc
NYSE:SN
8.9B USD 2.1 53.3 19.2 25.5
CN
Beijing Roborock Technology Co Ltd
SSE:688169
55.7B CNY 6.4 27.1 23.6 23.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
52.3B CNY 0.6 18.4 11.6 11.6
FR
SEB SA
PAR:SK
6.1B EUR 0.8 15.8 7 10
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.9B CNY 2.2 21.5 17.5 17.5
US
Whirlpool Corp
NYSE:WHR
5.2B USD 0.3 13.1 7.8 10.4
IT
De' Longhi SpA
MIL:DLG
4.7B EUR 1.5 18.6 8.7 11.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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